Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

NASDAQ: BSJP · IEX Real-Time Price · USD

24.50 0.03 (0.12%)

Jan 14, 2022 4:00 PM EST - Market closed

Assets	$334.90M
NAV	$24.44
Expense Ratio	0.42%
PE Ratio	n/a
Shares Out	13.70M
Dividend (ttm)	$1.05
Dividend Yield	4.28%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	+0.20%

Volume	148,390
Open	24.46
Previous Close	24.47
Day's Range	24.40 - 24.50
52-Week Low	24.14
52-Week High	24.14
Beta	0.38
Holdings	174
Inception Date	Sep 27, 2017

About BSJP

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds).

Asset ClassFixed Income

SectorIncome

RegionNorth America

IssuerInvesco

Stock ExchangeNASDAQ

Ticker SymbolBSJP

Index TrackedNASDAQ BulletShares USD High Yield Corporate Bond 2025 Index

Top 10 Holdings

18.56% of assets

Name	Symbol	Weight
Caesars Entertainment Inc	CZR 6.25 07.01.25 144A	2.99%
American Airlines Inc	N/A	2.60%
Bausch Health Cos Inc	BHCCN 6.125 04.15.25 144A	2.25%
Ford Motor Co	N/A	2.00%
Invesco Government & Agency Portfolio	AGPXX	1.62%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	N/A	1.49%
Bausch Health Cos Inc	BHCCN 5.5 11.01.25 144A	1.47%
Veritas US Inc / Veritas Bermuda Ltd	N/A	1.46%
Sprint Corp	N/A	1.42%
Bombardier Inc	N/A	1.26%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2021	$0.08418	Dec 31, 2021
Nov 22, 2021	$0.08618	Nov 30, 2021
Oct 18, 2021	$0.08534	Oct 29, 2021
Sep 20, 2021	$0.08111	Sep 30, 2021
Aug 23, 2021	$0.08407	Aug 31, 2021
Jul 19, 2021	$0.08117	Jul 30, 2021

Full Dividend History

News

There is no news available yet.